PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$4.19M
4
FSLR icon
First Solar
FSLR
+$3.92M
5
STT icon
State Street
STT
+$2.37M

Top Sells

1
+$4.21M
2
+$2.8M
3
+$2.69M
4
LNN icon
Lindsay Corp
LNN
+$2.53M
5
VOD icon
Vodafone
VOD
+$338K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.04%
24,241
-711
27
$1.51M 0.95%
7,411
28
$1.19M 0.75%
11,693
+150
29
$856K 0.54%
8,199
+707
30
$737K 0.46%
57,296
31
$727K 0.46%
5,546
-130
32
$674K 0.42%
9,990
33
$659K 0.41%
30,553
+133
34
$597K 0.38%
+14,381
35
$593K 0.37%
9,256
+1,112
36
$582K 0.37%
12,636
-1,000
37
$562K 0.35%
2,977
38
$557K 0.35%
11,863
39
$539K 0.34%
4,878
-27
40
$529K 0.33%
5,742
41
$529K 0.33%
12,764
-527
42
$528K 0.33%
4,000
43
$504K 0.32%
31,672
-100
44
$489K 0.31%
3,730
+150
45
$480K 0.3%
5,000
46
$479K 0.3%
4,001
-325
47
$468K 0.29%
4,265
48
$425K 0.27%
3,074
49
$380K 0.24%
8,020
50
$365K 0.23%
10,057
+42
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2
3 4 5